Basic Materials / Building MaterialsHKSE
$0.11
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $51.7M · quality 37.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
44/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$69M
P/E
2.8x
↓EV/EBITDA
2.5x
↓ROE
10.4%
↑Gross Margin
2.1%
↓Debt/Equity
1.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.8%
FCF CAGR
+36.0%
FCF margin
2.0%
FCF / Net income
3.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.83B · net income $15.4M · FCF $57.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.83B | $2.83B | $2.93B | $2.46B | $3.99B |
| Net Income | $15.4M | $15.4M | $18.2M | $-85.3M | $-13.6M |
| EBITDA | $52.3M | $52.3M | $52.4M | $-31.9M | $69.9M |
| EPS | 0.03 | 0.03 | 0.05 | -0.22 | -0.04 |
| Gross Margin | 2.1% | 2.1% | 2.9% | 0.5% | 2.9% |
| Operating Margin | 1.1% | 1.1% | 1.3% | -1.7% | 1.5% |
| Net Margin | 0.5% | 0.5% | 0.6% | -3.5% | -0.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.41 | 1.41 | 1.94 | 2.17 | 1.28 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.9M | $57.9M | $51.7M | $-15.2M | $23.0M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 16.8% | -88.0% | -7.6% |
| Valuation | |||||
| P/E | 2.77 | 2.77 | 1.88 | — | — |
| EV/EBITDA | 2.55 | 2.55 | 3.01 | — | 3.68 |
| P/B | 0.46 | 0.46 | 0.32 | 1.10 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | 19.1% | -38.3% | — |
| EPS Growth | -48.7% | -48.7% | 121.9% | -481.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-26.8%
EPS terminal req.
$0.01
Spread vs growth
-21.9%
5Y implied EPS CAGR
-13.8%
EPS terminal req.
$0.01
Spread vs growth
-34.8%
10Y implied EPS CAGR
-2.6%
EPS terminal req.
$0.02
Spread vs growth
-46.0%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+9.9%
Start / end P/E
2.1x → 4.4x
EPS bridge
0.05 → 0.03
Residual
-55.5%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.